Home > First Southern Bank > Total Deposits

First Southern Bank, Total Deposits

2014-03-31Rank
Total deposits$882,020,000635
Deposits held in domestic offices$882,020,000632
Individuals, partnerships, and corporations$840,667,000593
U.S. Government$01,317
States and political subdivisions in the U.S.$41,353,0001,021
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,507,0002,281
Demand deposits$51,878,0001,375
Nontransaction accounts$821,513,000572
Money market deposit accounts (MMDAs)$356,593,000486
Other savings deposits (excluding MMDAs)$230,827,000575
Total time deposits$234,093,000719
Total time and savings deposits$830,142,000590
Noninterest-bearing deposits$229,626,000465
Interest-bearing deposits$652,394,000694
Retail deposits$834,679,000586
Estimated insured deposits$705,756,000597
IRAs and Keogh plan accounts$19,649,0001,304
Brokered deposits$15,979,000979
Fully insured brokered deposits$13,247,000997
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$887,000,000625
Deposits held in domestic offices$887,000,000624
Individuals, partnerships, and corporations$838,599,000582
U.S. Government$01,474
States and political subdivisions in the U.S.$48,401,000860
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,833,0002,242
Demand deposits$50,092,0001,427
Nontransaction accounts$826,167,000558
Money market deposit accounts (MMDAs)$362,919,000477
Other savings deposits (excluding MMDAs)$213,893,000602
Total time deposits$249,355,000677
Total time and savings deposits$836,908,000576
Noninterest-bearing deposits$204,657,000488
Interest-bearing deposits$682,343,000644
Retail deposits$831,832,000581
Estimated insured deposits$702,893,000590
IRAs and Keogh plan accounts$19,437,0001,331
Brokered deposits$21,948,000789
Fully insured brokered deposits$19,217,000797
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$881,406,000630
Deposits held in domestic offices$881,406,000629
Individuals, partnerships, and corporations$840,167,000589
U.S. Government$01,406
States and political subdivisions in the U.S.$41,239,000963
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,064,0001,920
Demand deposits$59,855,0001,094
Nontransaction accounts$814,342,000562
Money market deposit accounts (MMDAs)$353,605,000477
Other savings deposits (excluding MMDAs)$209,889,000597
Total time deposits$250,848,000686
Total time and savings deposits$821,551,000586
Noninterest-bearing deposits$212,365,000473
Interest-bearing deposits$669,041,000654
Retail deposits$830,833,000575
Estimated insured deposits$700,928,000586
IRAs and Keogh plan accounts$20,328,0001,300
Brokered deposits$13,846,0001,018
Fully insured brokered deposits$11,365,0001,038
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$864,124,000627
Deposits held in domestic offices$864,124,000625
Individuals, partnerships, and corporations$826,305,000590
U.S. Government$01,377
States and political subdivisions in the U.S.$37,819,0001,038
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,272,0002,339
Demand deposits$48,984,0001,360
Nontransaction accounts$807,852,000557
Money market deposit accounts (MMDAs)$346,340,000478
Other savings deposits (excluding MMDAs)$199,630,000607
Total time deposits$261,882,000655
Total time and savings deposits$815,140,000585
Noninterest-bearing deposits$195,753,000492
Interest-bearing deposits$668,371,000648
Retail deposits$812,774,000585
Estimated insured deposits$697,413,000587
IRAs and Keogh plan accounts$20,970,0001,283
Brokered deposits$14,169,000994
Fully insured brokered deposits$11,683,0001,023
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$835,935,000646
Deposits held in domestic offices$835,935,000645
Individuals, partnerships, and corporations$797,468,000601
U.S. Government$01,424
States and political subdivisions in the U.S.$38,467,0001,031
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,160,0002,796
Demand deposits$40,853,0001,660
Nontransaction accounts$788,775,000587
Money market deposit accounts (MMDAs)$329,432,000499
Other savings deposits (excluding MMDAs)$195,053,000629
Total time deposits$264,290,000668
Total time and savings deposits$795,082,000609
Noninterest-bearing deposits$181,856,000522
Interest-bearing deposits$654,079,000669
Retail deposits$789,616,000611
Estimated insured deposits$558,915,000774
IRAs and Keogh plan accounts$20,742,0001,303
Brokered deposits$11,197,0001,121
Fully insured brokered deposits$8,486,0001,194
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$847,824,000643
Deposits held in domestic offices$847,824,000643
Individuals, partnerships, and corporations$804,252,000609
U.S. Government$01,583
States and political subdivisions in the U.S.$43,572,000900
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,634,0002,382
Demand deposits$46,277,0001,472
Nontransaction accounts$792,190,000585
Money market deposit accounts (MMDAs)$319,414,000503
Other savings deposits (excluding MMDAs)$200,784,000603
Total time deposits$271,992,000664
Total time and savings deposits$801,547,000605
Noninterest-bearing deposits$187,136,000511
Interest-bearing deposits$660,688,000662
Retail deposits$805,293,000604
Estimated insured deposits$561,472,000823
IRAs and Keogh plan accounts$21,338,0001,267
Brokered deposits$7,319,0001,373
Fully insured brokered deposits$5,339,0001,450
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$829,995,000651
Deposits held in domestic offices$829,995,000649
Individuals, partnerships, and corporations$798,855,000610
U.S. Government$01,457
States and political subdivisions in the U.S.$31,041,0001,245
Commercial banks and other depository institutions in U.S.$99,0003,022
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,499,0002,738
Demand deposits$39,535,0001,630
Nontransaction accounts$784,496,000601
Money market deposit accounts (MMDAs)$322,374,000490
Other savings deposits (excluding MMDAs)$177,865,000656
Total time deposits$284,257,000655
Total time and savings deposits$790,460,000616
Noninterest-bearing deposits$164,683,000537
Interest-bearing deposits$665,312,000659
Retail deposits$787,768,000599
Estimated insured deposits$623,175,000714
IRAs and Keogh plan accounts$22,619,0001,225
Brokered deposits$9,060,0001,289
Fully insured brokered deposits$7,080,0001,312
Deposits obtained via list services, yet not brokered$99,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$815,324,000663
Deposits held in domestic offices$815,324,000660
Individuals, partnerships, and corporations$787,638,000614
U.S. Government$01,535
States and political subdivisions in the U.S.$27,092,0001,416
Commercial banks and other depository institutions in U.S.$594,0002,134
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,066,0002,799
Demand deposits$38,019,0001,653
Nontransaction accounts$771,258,000604
Money market deposit accounts (MMDAs)$309,534,000498
Other savings deposits (excluding MMDAs)$166,042,000696
Total time deposits$295,682,000633
Total time and savings deposits$777,305,000621
Noninterest-bearing deposits$158,260,000549
Interest-bearing deposits$657,064,000665
Retail deposits$774,986,000608
Estimated insured deposits$627,259,000712
IRAs and Keogh plan accounts$23,648,0001,198
Brokered deposits$9,075,0001,306
Fully insured brokered deposits$6,525,0001,395
Deposits obtained via list services, yet not brokered$594,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$808,470,000665
Deposits held in domestic offices$808,470,000663
Individuals, partnerships, and corporations$777,941,000624
U.S. Government$01,579
States and political subdivisions in the U.S.$26,861,0001,471
Commercial banks and other depository institutions in U.S.$3,668,0001,170
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,066,0002,805
Demand deposits$38,021,0001,642
Nontransaction accounts$764,404,000611
Money market deposit accounts (MMDAs)$297,310,000508
Other savings deposits (excluding MMDAs)$165,812,000688
Total time deposits$301,282,000639
Total time and savings deposits$770,449,000630
Noninterest-bearing deposits$154,282,000550
Interest-bearing deposits$654,188,000669
Retail deposits$769,598,000613
Estimated insured deposits$621,902,000725
IRAs and Keogh plan accounts$22,749,0001,241
Brokered deposits$8,200,0001,413
Fully insured brokered deposits$6,220,0001,461
Deposits obtained via list services, yet not brokered$3,668,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$791,534,000671
Deposits held in domestic offices$791,534,000668
Individuals, partnerships, and corporations$753,585,000641
U.S. Government$01,780
States and political subdivisions in the U.S.$31,498,0001,183
Commercial banks and other depository institutions in U.S.$6,451,000857
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,376,0003,194
Demand deposits$31,342,0001,965
Nontransaction accounts$754,158,000616
Money market deposit accounts (MMDAs)$287,761,000511
Other savings deposits (excluding MMDAs)$151,584,000722
Total time deposits$314,813,000625
Total time and savings deposits$760,192,000630
Noninterest-bearing deposits$132,039,000607
Interest-bearing deposits$659,495,000666
Retail deposits$752,788,000618
Estimated insured deposits$614,493,000732
IRAs and Keogh plan accounts$23,753,0001,197
Brokered deposits$9,850,0001,365
Fully insured brokered deposits$4,819,0001,677
Deposits obtained via list services, yet not brokered$6,451,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$791,060,000679
Deposits held in domestic offices$791,060,000675
Individuals, partnerships, and corporations$765,486,000636
U.S. Government$01,652
States and political subdivisions in the U.S.$17,185,0001,922
Commercial banks and other depository institutions in U.S.$8,389,000774
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,118,0003,073
Demand deposits$31,110,0001,873
Nontransaction accounts$753,942,000617
Money market deposit accounts (MMDAs)$286,228,000507
Other savings deposits (excluding MMDAs)$141,171,000754
Total time deposits$326,543,000611
Total time and savings deposits$759,950,000634
Noninterest-bearing deposits$120,443,000638
Interest-bearing deposits$670,617,000667
Retail deposits$762,393,000606
Estimated insured deposits$626,529,000713
IRAs and Keogh plan accounts$24,507,0001,178
Brokered deposits$5,687,0001,790
Fully insured brokered deposits$658,0002,616
Deposits obtained via list services, yet not brokered$8,389,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$817,727,000658
Deposits held in domestic offices$817,727,000654
Individuals, partnerships, and corporations$772,468,000634
U.S. Government$01,633
States and political subdivisions in the U.S.$12,190,0002,498
Commercial banks and other depository institutions in U.S.$33,069,000298
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,316,0003,001
Demand deposits$30,675,0001,812
Nontransaction accounts$780,411,000602
Money market deposit accounts (MMDAs)$277,449,000501
Other savings deposits (excluding MMDAs)$139,409,000746
Total time deposits$363,553,000569
Total time and savings deposits$787,052,000618
Noninterest-bearing deposits$121,159,000608
Interest-bearing deposits$696,568,000646
Retail deposits$791,922,000573
Estimated insured deposits$665,633,000669
IRAs and Keogh plan accounts$25,217,0001,144
Brokered deposits$6,335,0001,780
Fully insured brokered deposits$825,0002,642
Deposits obtained via list services, yet not brokered$33,069,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$838,000,000651
Deposits held in domestic offices$838,000,000647
Individuals, partnerships, and corporations$788,537,000629
U.S. Government$01,643
States and political subdivisions in the U.S.$12,603,0002,462
Commercial banks and other depository institutions in U.S.$36,860,000282
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,080,0001,185
Demand deposits$53,573,000863
Nontransaction accounts$760,920,000620
Money market deposit accounts (MMDAs)$270,564,000516
Other savings deposits (excluding MMDAs)$92,425,0001,069
Total time deposits$397,931,000530
Total time and savings deposits$784,427,000627
Noninterest-bearing deposits$116,352,000611
Interest-bearing deposits$721,648,000629
Retail deposits$805,618,000569
Estimated insured deposits$653,630,000686
IRAs and Keogh plan accounts$26,535,0001,088
Brokered deposits$6,593,0001,805
Fully insured brokered deposits$955,0002,661
Deposits obtained via list services, yet not brokered$36,860,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$440,854,0001,233
Deposits held in domestic offices$440,854,0001,231
Individuals, partnerships, and corporations$416,274,0001,190
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$22,646,0001,519
Commercial banks and other depository institutions in U.S.$1,933,0001,460
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,514,0004,937
Demand deposits$15,666,0003,594
Nontransaction accounts$421,340,0001,118
Money market deposit accounts (MMDAs)$164,832,000766
Other savings deposits (excluding MMDAs)$87,809,0001,084
Total time deposits$168,699,0001,433
Total time and savings deposits$425,188,0001,162
Noninterest-bearing deposits$65,025,0001,079
Interest-bearing deposits$375,829,0001,255
Retail deposits$408,558,0001,161
Estimated insured deposits$361,552,0001,298
IRAs and Keogh plan accounts$5,689,0003,988
Brokered deposits$7,353,0001,801
Fully insured brokered deposits$375,0002,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$455,511,0001,206
Deposits held in domestic offices$455,511,0001,204
Individuals, partnerships, and corporations$434,290,0001,156
U.S. Government$03,279
States and political subdivisions in the U.S.$17,811,0001,821
Commercial banks and other depository institutions in U.S.$3,410,0001,184
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,700,0003,995
Demand deposits$19,932,0002,733
Nontransaction accounts$429,811,0001,112
Money market deposit accounts (MMDAs)$155,479,000801
Other savings deposits (excluding MMDAs)$70,645,0001,237
Total time deposits$203,687,0001,214
Total time and savings deposits$435,579,0001,148
Noninterest-bearing deposits$65,627,0001,048
Interest-bearing deposits$389,884,0001,222
Retail deposits$413,308,0001,153
Estimated insured deposits$367,982,0001,231
IRAs and Keogh plan accounts$6,599,0003,712
Brokered deposits$11,630,0001,545
Fully insured brokered deposits$375,0003,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$343,828,0001,622
Deposits held in domestic offices$343,828,0001,621
Individuals, partnerships, and corporations$324,290,0001,561
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$19,525,0001,692
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,760,0004,775
Demand deposits$14,289,0003,669
Nontransaction accounts$324,068,0001,479
Money market deposit accounts (MMDAs)$130,242,000913
Other savings deposits (excluding MMDAs)$67,394,0001,271
Total time deposits$126,432,0002,006
Total time and savings deposits$329,539,0001,536
Noninterest-bearing deposits$57,167,0001,180
Interest-bearing deposits$286,661,0001,679
Retail deposits$305,677,0001,579
Estimated insured deposits$257,309,0001,796
IRAs and Keogh plan accounts$3,0007,453
Brokered deposits$16,867,0001,311
Fully insured brokered deposits$625,0003,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$341,796,0001,675
Deposits held in domestic offices$341,796,0001,673
Individuals, partnerships, and corporations$322,107,0001,597
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$17,688,0001,945
Commercial banks and other depository institutions in U.S.$1,982,0001,471
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,867,0004,939
Demand deposits$15,552,0003,401
Nontransaction accounts$322,929,0001,532
Money market deposit accounts (MMDAs)$111,118,0001,059
Other savings deposits (excluding MMDAs)$64,717,0001,299
Total time deposits$147,094,0001,770
Total time and savings deposits$326,244,0001,607
Noninterest-bearing deposits$55,079,0001,220
Interest-bearing deposits$286,717,0001,726
Retail deposits$295,369,0001,667
Estimated insured deposits$261,289,0001,813
IRAs and Keogh plan accounts$3,0007,552
Brokered deposits$24,160,0001,142
Fully insured brokered deposits$737,0003,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$327,817,0001,734
Deposits held in domestic offices$327,817,0001,732
Individuals, partnerships, and corporations$302,440,0001,710
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$20,508,0001,654
Commercial banks and other depository institutions in U.S.$4,853,0001,030
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,537,0005,903
Demand deposits$10,708,0004,669
Nontransaction accounts$314,280,0001,560
Money market deposit accounts (MMDAs)$100,974,0001,121
Other savings deposits (excluding MMDAs)$60,627,0001,340
Total time deposits$152,679,0001,738
Total time and savings deposits$317,109,0001,640
Noninterest-bearing deposits$48,937,0001,357
Interest-bearing deposits$278,880,0001,773
Retail deposits$220,956,0001,994
Estimated insured deposits$241,298,0001,966
IRAs and Keogh plan accounts$3,0007,605
Brokered deposits$29,291,0001,059
Fully insured brokered deposits$29,291,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$334,061,0001,704
Deposits held in domestic offices$334,061,0001,702
Individuals, partnerships, and corporations$309,942,0001,683
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$19,240,0001,687
Commercial banks and other depository institutions in U.S.$4,853,0001,052
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,742,0005,179
Demand deposits$13,957,0003,659
Nontransaction accounts$317,319,0001,549
Money market deposit accounts (MMDAs)$96,474,0001,147
Other savings deposits (excluding MMDAs)$61,364,0001,330
Total time deposits$159,481,0001,696
Total time and savings deposits$320,104,0001,617
Noninterest-bearing deposits$52,757,0001,240
Interest-bearing deposits$281,304,0001,760
Retail deposits$219,171,0001,985
Estimated insured deposits$236,679,0002,000
IRAs and Keogh plan accounts$3,0007,688
Brokered deposits$36,873,000982
Fully insured brokered deposits$36,873,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$324,739,0001,767
Deposits held in domestic offices$324,739,0001,764
Individuals, partnerships, and corporations$299,456,0001,747
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$18,443,0001,748
Commercial banks and other depository institutions in U.S.$6,829,000906
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,121,0004,677
Demand deposits$14,239,0003,665
Nontransaction accounts$304,618,0001,619
Money market deposit accounts (MMDAs)$93,086,0001,148
Other savings deposits (excluding MMDAs)$52,741,0001,423
Total time deposits$158,790,0001,733
Total time and savings deposits$310,500,0001,679
Noninterest-bearing deposits$50,177,0001,300
Interest-bearing deposits$274,562,0001,796
Retail deposits$209,621,0002,084
Estimated insured deposits$175,777,0002,302
IRAs and Keogh plan accounts$3,0007,767
Brokered deposits$39,163,0001,007
Fully insured brokered deposits$39,163,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$329,625,0001,738
Deposits held in domestic offices$329,625,0001,735
Individuals, partnerships, and corporations$303,243,0001,711
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$18,553,0001,771
Commercial banks and other depository institutions in U.S.$7,820,000835
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,984,0005,015
Demand deposits$13,431,0003,828
Nontransaction accounts$311,641,0001,593
Money market deposit accounts (MMDAs)$84,463,0001,222
Other savings deposits (excluding MMDAs)$54,820,0001,386
Total time deposits$172,358,0001,635
Total time and savings deposits$316,194,0001,655
Noninterest-bearing deposits$47,375,0001,380
Interest-bearing deposits$282,250,0001,762
Retail deposits$206,710,0002,110
Estimated insured deposits$181,683,0002,216
IRAs and Keogh plan accounts$135,0007,714
Brokered deposits$41,716,0001,018
Fully insured brokered deposits$41,716,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$325,581,0001,704
Deposits held in domestic offices$325,581,0001,701
Individuals, partnerships, and corporations$293,721,0001,711
U.S. Government$48,0001,192
States and political subdivisions in the U.S.$17,303,0001,839
Commercial banks and other depository institutions in U.S.$14,509,000533
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,628,0004,951
Demand deposits$13,158,0003,952
Nontransaction accounts$306,953,0001,562
Money market deposit accounts (MMDAs)$81,743,0001,217
Other savings deposits (excluding MMDAs)$41,143,0001,568
Total time deposits$184,067,0001,511
Total time and savings deposits$312,423,0001,615
Noninterest-bearing deposits$41,229,0001,547
Interest-bearing deposits$284,352,0001,701
Retail deposits$199,905,0002,132
Estimated insured deposits$181,061,0002,184
IRAs and Keogh plan accounts$208,0007,696
Brokered deposits$45,576,000949
Fully insured brokered deposits$45,576,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$337,999,0001,612
Deposits held in domestic offices$337,999,0001,608
Individuals, partnerships, and corporations$311,414,0001,607
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$11,772,0002,391
Commercial banks and other depository institutions in U.S.$14,807,000468
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,863,0004,963
Demand deposits$12,927,0003,958
Nontransaction accounts$320,136,0001,458
Money market deposit accounts (MMDAs)$93,529,0001,111
Other savings deposits (excluding MMDAs)$44,981,0001,515
Total time deposits$181,625,0001,488
Total time and savings deposits$325,072,0001,513
Noninterest-bearing deposits$42,378,0001,479
Interest-bearing deposits$295,621,0001,625
Retail deposits$212,588,0001,990
Estimated insured deposits$183,761,0002,129
IRAs and Keogh plan accounts$206,0007,728
Brokered deposits$48,879,000788
Fully insured brokered deposits$48,879,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$336,423,0001,611
Deposits held in domestic offices$336,423,0001,606
Individuals, partnerships, and corporations$299,458,0001,662
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$10,752,0002,606
Commercial banks and other depository institutions in U.S.$26,203,000291
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,531,0005,286
Demand deposits$13,652,0003,879
Nontransaction accounts$319,892,0001,454
Money market deposit accounts (MMDAs)$105,048,0001,028
Other savings deposits (excluding MMDAs)$44,567,0001,525
Total time deposits$170,277,0001,553
Total time and savings deposits$322,771,0001,518
Noninterest-bearing deposits$44,801,0001,441
Interest-bearing deposits$291,622,0001,630
Retail deposits$225,357,0001,882
Estimated insured deposits$180,826,0002,145
IRAs and Keogh plan accounts$205,0007,740
Brokered deposits$46,346,000679
Fully insured brokered deposits$46,346,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$317,970,0001,695
Deposits held in domestic offices$317,970,0001,690
Individuals, partnerships, and corporations$285,264,0001,725
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$10,647,0002,607
Commercial banks and other depository institutions in U.S.$22,045,000307
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,167,0004,800
Demand deposits$14,527,0003,617
Nontransaction accounts$298,803,0001,552
Money market deposit accounts (MMDAs)$109,532,0001,001
Other savings deposits (excluding MMDAs)$48,811,0001,440
Total time deposits$140,459,0001,886
Total time and savings deposits$303,443,0001,608
Noninterest-bearing deposits$49,646,0001,282
Interest-bearing deposits$268,324,0001,750
Retail deposits$222,578,0001,889
Estimated insured deposits$159,683,0002,408
IRAs and Keogh plan accounts$78,0007,870
Brokered deposits$36,974,000749
Fully insured brokered deposits$36,974,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$305,806,0001,753
Deposits held in domestic offices$305,806,0001,747
Individuals, partnerships, and corporations$275,441,0001,779
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$10,536,0002,598
Commercial banks and other depository institutions in U.S.$19,814,000300
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,789,0004,752
Demand deposits$14,467,0003,715
Nontransaction accounts$286,017,0001,610
Money market deposit accounts (MMDAs)$112,119,000973
Other savings deposits (excluding MMDAs)$44,571,0001,508
Total time deposits$129,326,0002,015
Total time and savings deposits$291,339,0001,663
Noninterest-bearing deposits$47,407,0001,374
Interest-bearing deposits$258,399,0001,795
Retail deposits$218,986,0001,919
Estimated insured deposits$156,002,0002,409
IRAs and Keogh plan accounts$78,0007,895
Brokered deposits$28,757,000865
Fully insured brokered deposits$28,757,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$336,858,0001,575
Deposits held in domestic offices$336,858,0001,571
Individuals, partnerships, and corporations$303,391,0001,617
U.S. Government$61,000732
States and political subdivisions in the U.S.$5,465,0003,704
Commercial banks and other depository institutions in U.S.$27,941,000209
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,791,0004,805
Demand deposits$15,612,0003,393
Nontransaction accounts$318,067,0001,433
Money market deposit accounts (MMDAs)$127,193,000873
Other savings deposits (excluding MMDAs)$51,282,0001,390
Total time deposits$139,592,0001,867
Total time and savings deposits$321,246,0001,486
Noninterest-bearing deposits$51,757,0001,240
Interest-bearing deposits$285,101,0001,621
Retail deposits$247,918,0001,695
Estimated insured deposits$168,577,0002,230
IRAs and Keogh plan accounts$204,0007,824
Brokered deposits$34,303,000754
Fully insured brokered deposits$34,303,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$344,546,0001,558
Deposits held in domestic offices$344,546,0001,555
Individuals, partnerships, and corporations$303,113,0001,639
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$5,394,0003,759
Commercial banks and other depository institutions in U.S.$36,013,000187
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,473,0004,186
Demand deposits$16,708,0003,299
Nontransaction accounts$321,073,0001,419
Money market deposit accounts (MMDAs)$122,983,000909
Other savings deposits (excluding MMDAs)$56,452,0001,322
Total time deposits$141,639,0001,838
Total time and savings deposits$327,838,0001,474
Noninterest-bearing deposits$56,230,0001,181
Interest-bearing deposits$288,316,0001,611
Retail deposits$259,507,0001,639
Estimated insured deposits$172,239,0002,212
IRAs and Keogh plan accounts$202,0007,889
Brokered deposits$34,240,000764
Fully insured brokered deposits$34,240,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$336,240,0001,599
Deposits held in domestic offices$336,240,0001,595
Individuals, partnerships, and corporations$330,902,0001,499
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$5,324,0003,832
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,113,0004,643
Demand deposits$18,025,0003,069
Nontransaction accounts$315,127,0001,429
Money market deposit accounts (MMDAs)$122,283,000920
Other savings deposits (excluding MMDAs)$52,934,0001,357
Total time deposits$139,910,0001,840
Total time and savings deposits$318,215,0001,504
Noninterest-bearing deposits$54,796,0001,220
Interest-bearing deposits$281,444,0001,651
Retail deposits$254,683,0001,668
Estimated insured deposits$169,062,0002,245
IRAs and Keogh plan accounts$203,0007,921
Brokered deposits$34,072,000745
Fully insured brokered deposits$34,072,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$317,031,0001,667
Deposits held in domestic offices$317,031,0001,662
Individuals, partnerships, and corporations$311,731,0001,576
U.S. Government$44,0001,440
States and political subdivisions in the U.S.$5,256,0003,839
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,985,0004,411
Demand deposits$18,543,0003,079
Nontransaction accounts$294,046,0001,492
Money market deposit accounts (MMDAs)$113,737,000954
Other savings deposits (excluding MMDAs)$52,278,0001,347
Total time deposits$128,030,0001,980
Total time and savings deposits$298,488,0001,575
Noninterest-bearing deposits$53,325,0001,292
Interest-bearing deposits$263,706,0001,721
Retail deposits$243,091,0001,649
Estimated insured deposits$155,580,0002,372
IRAs and Keogh plan accounts$204,0007,946
Brokered deposits$31,113,000805
Fully insured brokered deposits$31,113,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$307,388,0001,698
Deposits held in domestic offices$307,388,0001,695
Individuals, partnerships, and corporations$302,176,0001,611
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$5,191,0003,785
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,841,0004,197
Demand deposits$20,316,0002,763
Nontransaction accounts$283,547,0001,535
Money market deposit accounts (MMDAs)$97,217,0001,055
Other savings deposits (excluding MMDAs)$59,259,0001,233
Total time deposits$127,071,0001,948
Total time and savings deposits$287,072,0001,626
Noninterest-bearing deposits$62,337,0001,060
Interest-bearing deposits$245,051,0001,826
Retail deposits$232,232,0001,709
Estimated insured deposits$152,499,0002,397
IRAs and Keogh plan accounts$90,0008,100
Brokered deposits$26,191,000906
Fully insured brokered deposits$26,191,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$319,325,0001,629
Deposits held in domestic offices$319,325,0001,625
Individuals, partnerships, and corporations$314,173,0001,533
U.S. Government$26,0001,453
States and political subdivisions in the U.S.$5,126,0003,800
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,207,0002,753
Demand deposits$25,801,0002,275
Nontransaction accounts$280,118,0001,525
Money market deposit accounts (MMDAs)$101,588,0001,020
Other savings deposits (excluding MMDAs)$51,916,0001,326
Total time deposits$126,614,0001,897
Total time and savings deposits$293,524,0001,549
Noninterest-bearing deposits$68,683,000982
Interest-bearing deposits$250,642,0001,767
Retail deposits$250,577,0001,574
Estimated insured deposits$158,088,0002,323
IRAs and Keogh plan accounts$90,0008,137
Brokered deposits$20,914,0001,008
Fully insured brokered deposits$20,914,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$346,521,0001,450
Deposits held in domestic offices$346,521,0001,447
Individuals, partnerships, and corporations$341,449,0001,365
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$5,062,0003,888
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,583,0002,391
Demand deposits$27,369,0002,181
Nontransaction accounts$300,938,0001,370
Money market deposit accounts (MMDAs)$102,274,000986
Other savings deposits (excluding MMDAs)$59,870,0001,214
Total time deposits$138,793,0001,689
Total time and savings deposits$319,152,0001,387
Noninterest-bearing deposits$74,629,000905
Interest-bearing deposits$271,892,0001,595
Retail deposits$273,073,0001,440
Estimated insured deposits$171,282,0002,134
IRAs and Keogh plan accounts$89,0008,164
Brokered deposits$26,111,000826
Fully insured brokered deposits$26,111,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$326,634,0001,523
Deposits held in domestic offices$326,634,0001,519
Individuals, partnerships, and corporations$321,581,0001,439
U.S. Government$53,0001,467
States and political subdivisions in the U.S.$5,000,0003,937
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,437,0003,599
Demand deposits$16,894,0003,531
Nontransaction accounts$295,197,0001,372
Money market deposit accounts (MMDAs)$83,460,0001,135
Other savings deposits (excluding MMDAs)$64,945,0001,156
Total time deposits$146,792,0001,540
Total time and savings deposits$309,740,0001,408
Noninterest-bearing deposits$61,070,0001,140
Interest-bearing deposits$265,564,0001,612
Retail deposits$249,722,0001,552
Estimated insured deposits$193,304,0001,899
IRAs and Keogh plan accounts$124,0008,167
Brokered deposits$29,988,000706
Fully insured brokered deposits$29,988,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$311,329,0001,574
Deposits held in domestic offices$311,329,0001,570
Individuals, partnerships, and corporations$311,305,0001,450
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,714,0003,610
Demand deposits$21,959,0002,746
Nontransaction accounts$280,615,0001,398
Money market deposit accounts (MMDAs)$76,013,0001,183
Other savings deposits (excluding MMDAs)$59,444,0001,200
Total time deposits$145,158,0001,483
Total time and savings deposits$289,370,0001,459
Noninterest-bearing deposits$65,449,0001,031
Interest-bearing deposits$245,880,0001,694
Retail deposits$236,735,0001,617
Estimated insured deposits$200,541,0001,796
IRAs and Keogh plan accounts$123,0008,214
Brokered deposits$30,038,000659
Fully insured brokered deposits$30,038,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$279,941,0001,728
Deposits held in domestic offices$279,941,0001,723
Individuals, partnerships, and corporations$279,918,0001,591
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,601,0001,452
Demand deposits$58,051,000896
Nontransaction accounts$211,340,0001,754
Money market deposit accounts (MMDAs)$74,250,0001,179
Other savings deposits (excluding MMDAs)$7,914,0004,396
Total time deposits$129,176,0001,634
Total time and savings deposits$221,890,0001,849
Noninterest-bearing deposits$58,051,0001,144
Interest-bearing deposits$221,890,0001,822
Retail deposits$220,110,0001,730
Estimated insured deposits$190,087,0001,877
IRAs and Keogh plan accounts$123,0008,237
Brokered deposits$25,093,000704
Fully insured brokered deposits$25,093,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$272,763,0001,746
Deposits held in domestic offices$272,763,0001,742
Individuals, partnerships, and corporations$272,735,0001,614
U.S. Government$28,0001,230
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,800,0001,355
Demand deposits$58,110,000865
Nontransaction accounts$199,963,0001,823
Money market deposit accounts (MMDAs)$75,828,0001,169
Other savings deposits (excluding MMDAs)$3,301,0006,555
Total time deposits$120,834,0001,689
Total time and savings deposits$214,653,0001,894
Noninterest-bearing deposits$58,110,0001,126
Interest-bearing deposits$214,653,0001,876
Retail deposits$219,959,0001,734
Estimated insured deposits$184,995,0001,927
IRAs and Keogh plan accounts$123,0008,313
Brokered deposits$19,495,000770
Fully insured brokered deposits$19,495,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$256,919,0001,832
Deposits held in domestic offices$256,919,0001,826
Individuals, partnerships, and corporations$256,900,0001,699
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,331,0001,620
Demand deposits$48,369,0001,095
Nontransaction accounts$192,588,0001,840
Money market deposit accounts (MMDAs)$72,282,0001,201
Other savings deposits (excluding MMDAs)$3,190,0006,608
Total time deposits$117,116,0001,696
Total time and savings deposits$208,550,0001,911
Noninterest-bearing deposits$48,388,0001,345
Interest-bearing deposits$208,531,0001,900
Retail deposits$210,256,0001,811
Estimated insured deposits$212,619,0001,637
IRAs and Keogh plan accounts$122,0008,344
Brokered deposits$19,263,000740
Fully insured brokered deposits$19,263,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$239,905,0001,928
Deposits held in domestic offices$239,905,0001,921
Individuals, partnerships, and corporations$239,894,0001,792
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,922,0001,747
Demand deposits$43,121,0001,226
Nontransaction accounts$180,983,0001,920
Money market deposit accounts (MMDAs)$58,678,0001,382
Other savings deposits (excluding MMDAs)$3,422,0006,473
Total time deposits$118,883,0001,643
Total time and savings deposits$196,784,0001,997
Noninterest-bearing deposits$43,517,0001,468
Interest-bearing deposits$196,388,0001,997
Retail deposits$191,698,0001,966
Estimated insured deposits$200,005,0001,729
IRAs and Keogh plan accounts$50,0008,444
Brokered deposits$21,729,000642
Fully insured brokered deposits$21,729,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$238,026,0001,924
Deposits held in domestic offices$238,026,0001,917
Individuals, partnerships, and corporations$237,992,0001,790
U.S. Government$34,0001,277
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,913,0001,213
Demand deposits$59,075,000819
Nontransaction accounts$160,113,0002,135
Money market deposit accounts (MMDAs)$67,775,0001,236
Other savings deposits (excluding MMDAs)$4,018,0006,157
Total time deposits$88,320,0002,177
Total time and savings deposits$178,951,0002,170
Noninterest-bearing deposits$59,225,0001,043
Interest-bearing deposits$178,801,0002,171
Retail deposits$209,470,0001,781
Estimated insured deposits$145,026,0002,386
IRAs and Keogh plan accounts$50,0008,549
Brokered deposits$6,619,0001,110
Fully insured brokered deposits$6,619,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$244,556,0001,865
Deposits held in domestic offices$244,556,0001,860
Individuals, partnerships, and corporations$244,540,0001,718
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,230,0001,126
Demand deposits$60,124,000801
Nontransaction accounts$163,326,0002,082
Money market deposit accounts (MMDAs)$66,888,0001,239
Other savings deposits (excluding MMDAs)$4,250,0006,026
Total time deposits$92,188,0002,086
Total time and savings deposits$184,432,0002,097
Noninterest-bearing deposits$60,660,000996
Interest-bearing deposits$183,896,0002,092
Retail deposits$212,615,0001,747
Estimated insured deposits$158,286,0002,203
IRAs and Keogh plan accounts$53,0008,568
Brokered deposits$11,077,000831
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$239,402,0001,894
Deposits held in domestic offices$239,402,0001,889
Individuals, partnerships, and corporations$239,345,0001,745
U.S. Government$57,0001,478
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,861,0001,445
Demand deposits$42,681,0001,104
Nontransaction accounts$176,541,0001,636
Money market deposit accounts (MMDAs)$78,860,000958
Other savings deposits (excluding MMDAs)$4,700,0005,062
Total time deposits$92,981,0001,746
Total time and savings deposits$196,721,0001,979
Noninterest-bearing deposits$43,283,0001,394
Interest-bearing deposits$196,119,0001,960
Retail deposits$206,215,0001,802
Estimated insured deposits$157,720,0002,203
IRAs and Keogh plan accounts$67,0008,631
Brokered deposits$12,673,000707
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$240,737,0001,889
Deposits held in domestic offices$240,737,0001,886
Individuals, partnerships, and corporations$240,724,0001,743
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,333,0001,131
Demand deposits$53,305,000844
Nontransaction accounts$168,404,0001,715
Money market deposit accounts (MMDAs)$78,935,000966
Other savings deposits (excluding MMDAs)$4,213,0005,316
Total time deposits$85,256,0001,944
Total time and savings deposits$187,432,0002,085
Noninterest-bearing deposits$53,744,0001,119
Interest-bearing deposits$186,993,0002,072
Retail deposits$213,504,0001,752
Estimated insured deposits$117,985,0002,927
IRAs and Keogh plan accounts$70,0008,686
Brokered deposits$6,332,000947
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$219,705,0002,042
Deposits held in domestic offices$219,705,0002,037
Individuals, partnerships, and corporations$219,692,0001,903
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,218,0001,039
Demand deposits$49,616,000931
Nontransaction accounts$143,487,0001,976
Money market deposit accounts (MMDAs)$71,218,0001,004
Other savings deposits (excluding MMDAs)$3,818,0005,498
Total time deposits$68,451,0002,434
Total time and savings deposits$170,089,0002,258
Noninterest-bearing deposits$49,787,0001,203
Interest-bearing deposits$169,918,0002,243
Retail deposits$192,838,0001,918
Estimated insured deposits$86,987,0003,829
IRAs and Keogh plan accounts$70,0008,724
Brokered deposits$6,327,000932
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$206,701,0002,149
Deposits held in domestic offices$206,701,0002,145
Individuals, partnerships, and corporations$206,689,0001,998
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,005,0001,023
Demand deposits$53,991,000793
Nontransaction accounts$132,696,0002,108
Money market deposit accounts (MMDAs)$69,382,0001,007
Other savings deposits (excluding MMDAs)$4,414,0005,128
Total time deposits$58,900,0002,825
Total time and savings deposits$152,710,0002,506
Noninterest-bearing deposits$55,371,0001,017
Interest-bearing deposits$151,330,0002,525
Retail deposits$187,570,0001,952
Estimated insured deposits$122,789,0002,809
IRAs and Keogh plan accounts$69,0008,759
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$204,002,0002,126
Deposits held in domestic offices$204,002,0002,123
Individuals, partnerships, and corporations$203,927,0001,984
U.S. Government$75,0001,334
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,546,0001,146
Demand deposits$45,945,000944
Nontransaction accounts$135,456,0002,016
Money market deposit accounts (MMDAs)$67,145,0001,005
Other savings deposits (excluding MMDAs)$5,489,0004,454
Total time deposits$62,822,0002,608
Total time and savings deposits$158,057,0002,353
Noninterest-bearing deposits$47,219,0001,156
Interest-bearing deposits$156,783,0002,367
Retail deposits$184,688,0001,938
Estimated insured deposits$120,501,0002,810
IRAs and Keogh plan accounts$174,0008,699
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$166,647,0002,461
Deposits held in domestic offices$166,647,0002,455
Individuals, partnerships, and corporations$166,597,0002,294
U.S. Government$50,0001,756
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,379,0001,444
Demand deposits$40,246,0001,080
Nontransaction accounts$109,268,0002,344
Money market deposit accounts (MMDAs)$29,777,0001,708
Other savings deposits (excluding MMDAs)$3,434,0005,422
Total time deposits$76,057,0002,154
Total time and savings deposits$126,401,0002,759
Noninterest-bearing deposits$40,954,0001,285
Interest-bearing deposits$125,693,0002,786
Retail deposits$145,239,0002,348
Estimated insured deposits$122,100,0002,675
IRAs and Keogh plan accounts$178,0008,916
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$187,897,0002,096
Deposits held in domestic offices$187,897,0002,093
Individuals, partnerships, and corporations$187,816,0001,956
U.S. Government$81,0001,274
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,554,0001,449
Demand deposits$33,890,0001,288
Nontransaction accounts$134,343,0001,832
Money market deposit accounts (MMDAs)$26,258,0001,662
Other savings deposits (excluding MMDAs)$2,731,0005,886
Total time deposits$105,354,0001,508
Total time and savings deposits$154,007,0002,194
Noninterest-bearing deposits$33,890,0001,494
Interest-bearing deposits$154,007,0002,196
Retail deposits$162,582,0002,011
Estimated insured deposits$150,688,0002,126
IRAs and Keogh plan accounts$364,0008,889
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$166,946,0002,282
Deposits held in domestic offices$166,946,0002,278
Individuals, partnerships, and corporations$166,770,0002,132
U.S. Government$176,000673
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,864,0001,611
Demand deposits$35,654,0001,227
Nontransaction accounts$116,082,0002,011
Money market deposit accounts (MMDAs)$27,369,0001,644
Other savings deposits (excluding MMDAs)$3,198,0005,793
Total time deposits$85,515,0001,748
Total time and savings deposits$131,292,0002,468
Noninterest-bearing deposits$35,654,0001,387
Interest-bearing deposits$131,292,0002,484
Retail deposits$140,337,0002,321
Estimated insured deposits$132,515,0002,343
IRAs and Keogh plan accounts$396,0009,134
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$108,077,0003,467
Deposits held in domestic offices$108,077,0003,462
Individuals, partnerships, and corporations$107,980,0003,212
U.S. Government$97,0001,387
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,653,0002,046
Demand deposits$29,986,0001,559
Nontransaction accounts$65,424,0003,447
Money market deposit accounts (MMDAs)$30,109,0001,415
Other savings deposits (excluding MMDAs)$2,780,0006,322
Total time deposits$32,535,0004,474
Total time and savings deposits$78,091,0004,015
Noninterest-bearing deposits$29,986,0001,707
Interest-bearing deposits$78,091,0004,043
Retail deposits$98,933,0003,282
Estimated insured deposits$74,948,0004,168
IRAs and Keogh plan accounts$383,0009,421
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$88,938,0004,111
Deposits held in domestic offices$88,938,0004,102
Individuals, partnerships, and corporations$88,875,0003,811
U.S. Government$63,0002,205
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,796,0001,901
Demand deposits$31,571,0001,434
Nontransaction accounts$45,142,0004,629
Money market deposit accounts (MMDAs)$16,133,0002,170
Other savings deposits (excluding MMDAs)$2,039,0007,322
Total time deposits$26,970,0005,188
Total time and savings deposits$57,367,0005,175
Noninterest-bearing deposits$31,571,0001,554
Interest-bearing deposits$57,367,0005,227
Retail deposits$79,204,0003,999
Estimated insured deposits$60,126,0005,031
IRAs and Keogh plan accounts$110,00010,254
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$83,088,0004,489
Deposits held in domestic offices$83,088,0004,479
Individuals, partnerships, and corporations$83,057,0004,177
U.S. Government$31,0004,690
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,357,0003,049
Demand deposits$22,132,0002,110
Nontransaction accounts$54,731,0004,051
Money market deposit accounts (MMDAs)$13,896,0002,473
Other savings deposits (excluding MMDAs)$1,685,0008,147
Total time deposits$39,150,0003,859
Total time and savings deposits$60,956,0005,059
Noninterest-bearing deposits$22,132,0002,241
Interest-bearing deposits$60,956,0005,116
Retail deposits$68,660,0004,708
Estimated insured deposits$63,794,0004,997
IRAs and Keogh plan accounts$57,00010,829
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$62,940,0005,730
Deposits held in domestic offices$62,940,0005,720
Individuals, partnerships, and corporations$62,853,0005,349
U.S. Government$87,0003,513
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,511,0003,816
Demand deposits$15,782,0002,857
Nontransaction accounts$40,429,0005,163
Money market deposit accounts (MMDAs)$13,121,0002,590
Other savings deposits (excluding MMDAs)$1,394,0008,894
Total time deposits$25,914,0005,358
Total time and savings deposits$47,158,0006,237
Noninterest-bearing deposits$15,782,0003,024
Interest-bearing deposits$47,158,0006,325
Retail deposits$54,703,0005,798
Estimated insured deposits$49,066,0006,282
IRAs and Keogh plan accounts$63,00011,347
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$48,376,0006,963
Deposits held in domestic offices$48,376,0006,955
Individuals, partnerships, and corporations$48,132,0006,564
U.S. Government$244,0002,129
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,253,0004,557
Demand deposits$13,114,0003,386
Nontransaction accounts$29,123,0006,410
Money market deposit accounts (MMDAs)$8,744,0003,892
Other savings deposits (excluding MMDAs)$1,709,0009,038
Total time deposits$18,670,0006,284
Total time and savings deposits$35,262,0007,590
Noninterest-bearing deposits$13,114,0003,560
Interest-bearing deposits$35,262,0007,677
Retail deposits$41,723,0007,144
Estimated insured deposits$35,719,0007,856
IRAs and Keogh plan accounts$133,00011,880
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$38,008,0008,398
Deposits held in domestic offices$38,008,0008,391
Individuals, partnerships, and corporations$37,958,0007,884
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$6,0004,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,108,0005,049
Demand deposits$10,649,0003,977
Nontransaction accounts$20,900,0007,982
Money market deposit accounts (MMDAs)$4,589,0006,334
Other savings deposits (excluding MMDAs)$624,00010,847
Total time deposits$15,687,0007,052
Total time and savings deposits$27,359,0009,064
Noninterest-bearing deposits$10,649,0004,208
Interest-bearing deposits$27,359,0009,236
Retail deposits$32,797,0008,675
Estimated insured deposits$29,844,0009,081
IRAs and Keogh plan accounts$356,00012,140
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$41,737,0008,144
Deposits held in domestic offices$41,737,0008,138
Individuals, partnerships, and corporations$41,593,0007,809
U.S. Government$44,0005,357
States and political subdivisions in the U.S.$100,00010,544
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,881,0005,238
Demand deposits$9,739,0004,178
Nontransaction accounts$25,856,0007,170
Money market deposit accounts (MMDAs)$5,135,0006,099
Other savings deposits (excluding MMDAs)$661,00010,997
Total time deposits$20,060,0006,173
Total time and savings deposits$31,998,0008,718
Noninterest-bearing deposits$9,739,0004,476
Interest-bearing deposits$31,998,0008,711
Retail deposits$35,631,0008,437
Estimated insured deposits$34,611,0008,588
IRAs and Keogh plan accounts$902,00011,157
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA